0001104659-19-055177.txt : 20191021
0001104659-19-055177.hdr.sgml : 20191021
20191021123815
ACCESSION NUMBER: 0001104659-19-055177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191021
DATE AS OF CHANGE: 20191021
EFFECTIVENESS DATE: 20191021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRINKER CAPITAL INC
CENTRAL INDEX KEY: 0001502976
IRS NUMBER: 232829742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14331
FILM NUMBER: 191159221
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKE DRIVE
STREET 2: SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610 407 5500
MAIL ADDRESS:
STREET 1: 1055 WESTLAKE DRIVE
STREET 2: SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001502976
XXXXXXXX
09-30-2019
09-30-2019
false
BRINKER CAPITAL INC
1055 Westlake Drive
Suite 250
Berwyn
PA
19312
13F HOLDINGS REPORT
028-14331
N
Brian Ferko
Chief Compliance Officer
610-407-5406
/s/ Brian Ferko
Berwyn
PA
10-21-2019
0
933
2916671
INFORMATION TABLE
2
infotable.xml
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COM
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ABERCROMBIE & FITCH CO
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30136
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ABIOMED INC
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G1151C101
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41516
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ACI WORLDWIDE INC
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30021
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COM
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ALLSTATE CORP
COM
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ALPHABET INC
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ORD
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COM
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN EXPRESS CO
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WOODMARK CORPORATIO
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AMERICOLD RLTY TR
COM
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AMGEN INC
COM
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AMN HEALTHCARE SERVICES INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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ANGIODYNAMICS INC
COM
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ANHEUSER BUSCH INBEV SA/NV
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03524A108
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ANSYS INC
COM
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AON PLC
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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APTIV PLC
SHS
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SH
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AQUA AMERICA INC
COM
03836W103
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SH
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROWHEAD PHARMACEUTICALS IN
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ASHLAND GLOBAL HLDGS INC
COM
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AT&T INC
COM
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ATLANTIC UN BANKSHARES CORP
COM
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COM
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AUTOLIV INC
COM
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AUTOZONE INC
COM
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AVALARA INC
COM
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AVALONBAY CMNTYS INC
COM
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AVERY DENNISON CORP
COM
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AXALTA COATING SYS LTD
COM
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SH
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AXT INC
COM
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BAIDU INC
SPON ADR REP A
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SH
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BALCHEM CORP
COM
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SH
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BALL CORP
COM
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BANCO BILBAO VIZCAYA ARGENTA
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05946K101
345
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BANCO BRADESCO S A
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COM
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BANK NEW YORK MELLON CORP
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COM
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COM
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ETN SEL MLP
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BARCLAYS BK PLC
DJUBS CMDT ETN36
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BARCLAYS PLC
ADR
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778
106001
SH
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BB&T CORP
COM
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SH
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BCE INC
COM NEW
05534B760
901
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SH
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BECTON DICKINSON & CO
COM
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BEIGENE LTD
SPONSORED ADR
07725L102
494
4031
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HILLS BANCORP INC
COM
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411
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SH
SOLE
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0
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BERRY GLOBAL GROUP INC
COM
08579W103
2287
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SH
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BGC PARTNERS INC
CL A
05541T101
523
95168
SH
SOLE
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BHP GROUP LTD
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088606108
2301
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SH
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BIO RAD LABS INC
CL A
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2443
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BIODELIVERY SCIENCES INTL IN
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOTELEMETRY INC
COM
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BJS RESTAURANTS INC
COM
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SH
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0
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BJS WHSL CLUB HLDGS INC
COM
05550J101
996
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SH
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0
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BLACK KNIGHT INC
COM
09215C105
1139
18652
SH
SOLE
18652
0
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BLACKLINE INC
COM
09239B109
675
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SH
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0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
68
12555
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
5961
13376
SH
SOLE
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0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1907
39051
SH
SOLE
39051
0
0
BLOCK H & R INC
COM
093671105
1787
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SH
SOLE
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0
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BLOOMIN BRANDS INC
COM
094235108
208
10978
SH
SOLE
10978
0
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BLUEBIRD BIO INC
COM
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792
8626
SH
SOLE
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0
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BOEING CO
COM
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1648
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SH
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BOK FINL CORP
COM NEW
05561Q201
242
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SH
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0
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BOOKING HLDGS INC
COM
09857L108
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7338
SH
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0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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4894
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SH
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0
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BORGWARNER INC
COM
099724106
270
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SH
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0
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BOSTON PROPERTIES INC
COM
101121101
512
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SH
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
376
9243
SH
SOLE
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0
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BP PLC
SPONSORED ADR
055622104
1615
42508
SH
SOLE
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0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1418
93568
SH
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
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13090
SH
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2818
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SH
SOLE
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0
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BRITISH AMERN TOB PLC
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110448107
1416
38379
SH
SOLE
38379
0
0
BROADCOM INC
COM
11135F101
10589
38153
SH
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38153
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10796
86703
SH
SOLE
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0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
342
23223
SH
SOLE
23223
0
0
BROOKS AUTOMATION INC
COM
114340102
914
24674
SH
SOLE
24674
0
0
BROWN FORMAN CORP
CL B
115637209
5237
83277
SH
SOLE
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0
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BRUKER CORP
COM
116794108
858
19538
SH
SOLE
19538
0
0
BURLINGTON STORES INC
COM
122017106
1683
8421
SH
SOLE
8421
0
0
C & F FINL CORP
COM
12466Q104
292
5537
SH
SOLE
5537
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
366
4319
SH
SOLE
4319
0
0
CABLE ONE INC
COM
12685J105
1019
812
SH
SOLE
812
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
705
4992
SH
SOLE
4992
0
0
CACTUS INC
CL A
127203107
214
7391
SH
SOLE
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0
0
CAE INC
COM
124765108
848
33392
SH
SOLE
33392
0
0
CALAVO GROWERS INC
COM
128246105
398
4178
SH
SOLE
4178
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
463
10533
SH
SOLE
10533
0
0
CANADIAN NATL RY CO
COM
136375102
2810
31269
SH
SOLE
31269
0
0
CANNAE HLDGS INC
COM
13765N107
748
27243
SH
SOLE
27243
0
0
CANON INC
SPONSORED ADR
138006309
276
10349
SH
SOLE
10349
0
0
CAPITAL ONE FINL CORP
COM
14040H105
600
6598
SH
SOLE
6598
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
899
27096
SH
SOLE
27096
0
0
CARDINAL HEALTH INC
COM
14149Y108
6114
129426
SH
SOLE
129426
0
0
CARMAX INC
COM
143130102
3158
35881
SH
SOLE
35881
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4858
111148
SH
SOLE
111148
0
0
CARTERS INC
COM
146229109
1436
15739
SH
SOLE
15739
0
0
CASEYS GEN STORES INC
COM
147528103
1055
6547
SH
SOLE
6547
0
0
CATALENT INC
COM
148806102
2653
55657
SH
SOLE
55657
0
0
CATERPILLAR INC DEL
COM
149123101
886
7011
SH
SOLE
7011
0
0
CATHAY GEN BANCORP
COM
149150104
279
8045
SH
SOLE
8045
0
0
CAVCO INDS INC DEL
COM
149568107
1392
7249
SH
SOLE
7249
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2101
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SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
1704
32142
SH
SOLE
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0
0
CBS CORP NEW
CL B
124857202
1891
46844
SH
SOLE
46844
0
0
CDK GLOBAL INC
COM
12508E101
1402
29150
SH
SOLE
29150
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
588
7103
SH
SOLE
7103
0
0
CDW CORP
COM
12514G108
651
5281
SH
SOLE
5281
0
0
CELANESE CORP DEL
COM
150870103
2459
20106
SH
SOLE
20106
0
0
CELGENE CORP
COM
151020104
354
3562
SH
SOLE
3562
0
0
CENTENE CORP DEL
COM
15135B101
537
12403
SH
SOLE
12403
0
0
CENTERSTATE BK CORP
COM
15201P109
1164
48509
SH
SOLE
48509
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
551
27052
SH
SOLE
27052
0
0
CENTURYLINK INC
COM
156700106
143
11447
SH
SOLE
11447
0
0
CERNER CORP
COM
156782104
719
10523
SH
SOLE
10523
0
0
CGI INC
CL A SUB VTG
12532H104
699
8827
SH
SOLE
8827
0
0
CHARLES RIV LABS INTL INC
COM
159864107
256
1937
SH
SOLE
1937
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
228
3660
SH
SOLE
3660
0
0
CHATHAM LODGING TR
COM
16208T102
211
11594
SH
SOLE
11594
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1172
10705
SH
SOLE
10705
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
201
3189
SH
SOLE
3189
0
0
CHESAPEAKE UTILS CORP
COM
165303108
587
6137
SH
SOLE
6137
0
0
CHEVRON CORP NEW
COM
166764100
7517
63380
SH
SOLE
63380
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
240
5721
SH
SOLE
5721
0
0
CHUBB LIMITED
COM
H1467J104
2330
14422
SH
SOLE
14422
0
0
CHURCH & DWIGHT INC
COM
171340102
835
11096
SH
SOLE
11096
0
0
CHURCHILL DOWNS INC
COM
171484108
1629
13196
SH
SOLE
13196
0
0
CIENA CORP
COM NEW
171779309
854
21768
SH
SOLE
21768
0
0
CIGNA CORP NEW
COM
125523100
8409
55399
SH
SOLE
55399
0
0
CINCINNATI FINL CORP
COM
172062101
4707
40229
SH
SOLE
40229
0
0
CINTAS CORP
COM
172908105
4281
15969
SH
SOLE
15969
0
0
CISCO SYS INC
COM
17275R102
15261
308871
SH
SOLE
308871
0
0
CITIGROUP INC
COM NEW
172967424
8119
117537
SH
SOLE
117537
0
0
CITIZENS FINL GROUP INC
COM
174610105
427
12077
SH
SOLE
12077
0
0
CITRIX SYS INC
COM
177376100
3233
33494
SH
SOLE
33494
0
0
CIVEO CORP CDA
COM
17878Y108
15
11518
SH
SOLE
11518
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
119
12973
SH
SOLE
12973
0
0
CME GROUP INC
COM
12572Q105
2415
11429
SH
SOLE
11429
0
0
CMS ENERGY CORP
COM
125896100
1939
30326
SH
SOLE
30326
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
922
61046
SH
SOLE
61046
0
0
COCA COLA CO
COM
191216100
4292
78509
SH
SOLE
78509
0
0
COGNEX CORP
COM
192422103
2183
44426
SH
SOLE
44426
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
566
9387
SH
SOLE
9387
0
0
COHERENT INC
COM
192479103
803
5225
SH
SOLE
5225
0
0
COHU INC
COM
192576106
848
62772
SH
SOLE
62772
0
0
COLGATE PALMOLIVE CO
COM
194162103
328
4463
SH
SOLE
4463
0
0
COLUMBIA BKG SYS INC
COM
197236102
433
11732
SH
SOLE
11732
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
623
17091
SH
SOLE
17091
0
0
COMCAST CORP NEW
CL A
20030N101
8116
180034
SH
SOLE
180034
0
0
COMERICA INC
COM
200340107
202
3035
SH
SOLE
3035
0
0
COMFORT SYS USA INC
COM
199908104
846
19136
SH
SOLE
19136
0
0
COMMERCIAL METALS CO
COM
201723103
654
37652
SH
SOLE
37652
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
968
21732
SH
SOLE
21732
0
0
CONAGRA BRANDS INC
COM
205887102
6913
225324
SH
SOLE
225324
0
0
CONCHO RES INC
COM
20605P101
222
3264
SH
SOLE
3264
0
0
CONMED CORP
COM
207410101
371
3861
SH
SOLE
3861
0
0
CONOCOPHILLIPS
COM
20825C104
4628
81226
SH
SOLE
81226
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
381
1838
SH
SOLE
1838
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1267
46428
SH
SOLE
46428
0
0
COOPER COS INC
COM NEW
216648402
704
2372
SH
SOLE
2372
0
0
COPART INC
COM
217204106
4403
54807
SH
SOLE
54807
0
0
CORE LABORATORIES N V
COM
N22717107
656
14070
SH
SOLE
14070
0
0
CORESITE RLTY CORP
COM
21870Q105
1387
11333
SH
SOLE
11333
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
514
9379
SH
SOLE
9379
0
0
CORTEVA INC
COM
22052L104
224
8013
SH
SOLE
8013
0
0
COSTAR GROUP INC
COM
22160N109
517
871
SH
SOLE
871
0
0
COUSINS PPTYS INC
COM NEW
222795502
388
10315
SH
SOLE
10315
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
315
1934
SH
SOLE
1934
0
0
CRANE CO
COM
224399105
1279
15867
SH
SOLE
15867
0
0
CRH PLC
ADR
12626K203
541
15738
SH
SOLE
15738
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
860
83520
SH
SOLE
83520
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6743
48505
SH
SOLE
48505
0
0
CROWN HOLDINGS INC
COM
228368106
778
11780
SH
SOLE
11780
0
0
CSX CORP
COM
126408103
1462
21111
SH
SOLE
21111
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
299
10207
SH
SOLE
10207
0
0
CUBESMART
COM
229663109
306
8739
SH
SOLE
8739
0
0
CUBIC CORP
COM
229669106
1063
15096
SH
SOLE
15096
0
0
CULLEN FROST BANKERS INC
COM
229899109
359
4058
SH
SOLE
4058
0
0
CUMMINS INC
COM
231021106
2242
13780
SH
SOLE
13780
0
0
CURTISS WRIGHT CORP
COM
231561101
231
1786
SH
SOLE
1786
0
0
CVS HEALTH CORP
COM
126650100
10654
168921
SH
SOLE
168921
0
0
CYRUSONE INC
COM
23283R100
900
11374
SH
SOLE
11374
0
0
DANA INCORPORATED
COM
235825205
179
12384
SH
SOLE
12384
0
0
DANAHER CORPORATION
COM
235851102
11756
81387
SH
SOLE
81387
0
0
DAVITA INC
COM
23918K108
2171
38040
SH
SOLE
38040
0
0
DECKERS OUTDOOR CORP
COM
243537107
336
2283
SH
SOLE
2283
0
0
DEERE & CO
COM
244199105
227
1342
SH
SOLE
1342
0
0
DELEK US HLDGS INC NEW
COM
24665A103
949
26149
SH
SOLE
26149
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3375
58586
SH
SOLE
58586
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4649
28210
SH
SOLE
28210
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2071
23038
SH
SOLE
23038
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
851
82792
SH
SOLE
82792
0
0
DICKS SPORTING GOODS INC
COM
253393102
275
6741
SH
SOLE
6741
0
0
DIME CMNTY BANCSHARES
COM
253922108
237
11077
SH
SOLE
11077
0
0
DIODES INC
COM
254543101
271
6757
SH
SOLE
6757
0
0
DISNEY WALT CO
COM DISNEY
254687106
8873
68088
SH
SOLE
68088
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2170
33575
SH
SOLE
33575
0
0
DOLLAR GEN CORP NEW
COM
256677105
1192
7502
SH
SOLE
7502
0
0
DOLLAR TREE INC
COM
256746108
16518
144694
SH
SOLE
144694
0
0
DOMINION ENERGY INC
COM
25746U109
4112
50741
SH
SOLE
50741
0
0
DOMINOS PIZZA INC
COM
25754A201
371
1516
SH
SOLE
1516
0
0
DOMTAR CORP
COM NEW
257559203
543
15165
SH
SOLE
15165
0
0
DORMAN PRODUCTS INC
COM
258278100
1482
18629
SH
SOLE
18629
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
203
4553
SH
SOLE
4553
0
0
DRIL QUIP INC
COM
262037104
323
6437
SH
SOLE
6437
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2809
29302
SH
SOLE
29302
0
0
DUKE REALTY CORP
COM NEW
264411505
2485
73149
SH
SOLE
73149
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1137
14324
SH
SOLE
14324
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6482
90903
SH
SOLE
90903
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
215
4920
SH
SOLE
4920
0
0
EAGLE MATERIALS INC
COM
26969P108
966
10731
SH
SOLE
10731
0
0
EAST WEST BANCORP INC
COM
27579R104
569
12849
SH
SOLE
12849
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1137
53365
SH
SOLE
53365
0
0
EASTMAN CHEMICAL CO
COM
277432100
2359
31726
SH
SOLE
31726
0
0
EATON CORP PLC
SHS
G29183103
2727
32801
SH
SOLE
32801
0
0
EBAY INC
COM
278642103
230
5902
SH
SOLE
5902
0
0
ECOLAB INC
COM
278865100
9656
48735
SH
SOLE
48735
0
0
EDISON INTL
COM
281020107
6951
92052
SH
SOLE
92052
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4438
20179
SH
SOLE
20179
0
0
ELBIT SYS LTD
ORD
M3760D101
837
5080
SH
SOLE
5080
0
0
ELECTRONIC ARTS INC
COM
285512109
892
9116
SH
SOLE
9116
0
0
EMCOR GROUP INC
COM
29084Q100
2547
29571
SH
SOLE
29571
0
0
ENBRIDGE INC
COM
29250N105
905
25799
SH
SOLE
25799
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1671
26379
SH
SOLE
26379
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
279
6392
SH
SOLE
6392
0
0
ENERSYS
COM
29275Y102
254
3859
SH
SOLE
3859
0
0
ENI S P A
SPONSORED ADR
26874R108
1197
39144
SH
SOLE
39144
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
348
40895
SH
SOLE
40895
0
0
ENTEGRIS INC
COM
29362U104
6542
139021
SH
SOLE
139021
0
0
ENVESTNET INC
COM
29404K106
1645
29015
SH
SOLE
29015
0
0
EOG RES INC
COM
26875P101
2108
28397
SH
SOLE
28397
0
0
EPAM SYS INC
COM
29414B104
3726
20437
SH
SOLE
20437
0
0
EPR PPTYS
COM SH BEN INT
26884U109
889
11559
SH
SOLE
11559
0
0
EQUIFAX INC
COM
294429105
2134
15169
SH
SOLE
15169
0
0
EQUINIX INC
COM
29444U700
9556
16567
SH
SOLE
16567
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1393
73508
SH
SOLE
73508
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
287
2140
SH
SOLE
2140
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7962
92241
SH
SOLE
92241
0
0
ERICSSON
ADR B SEK 10
294821608
586
73385
SH
SOLE
73385
0
0
ESSENT GROUP LTD
COM
G3198U102
298
6245
SH
SOLE
6245
0
0
ESSEX PPTY TR INC
COM
297178105
735
2241
SH
SOLE
2241
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
206
10807
SH
SOLE
10807
0
0
ETSY INC
COM
29786A106
1750
30982
SH
SOLE
30982
0
0
EURONET WORLDWIDE INC
COM
298736109
1467
10030
SH
SOLE
10030
0
0
EVERBRIDGE INC
COM
29978A104
232
3755
SH
SOLE
3755
0
0
EVERCORE INC
CLASS A
29977A105
539
6731
SH
SOLE
6731
0
0
EVERGY INC
COM
30034W106
1970
29598
SH
SOLE
29598
0
0
EXACT SCIENCES CORP
COM
30063P105
1093
12095
SH
SOLE
12095
0
0
EXELIXIS INC
COM
30161Q104
1274
72014
SH
SOLE
72014
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7784
57910
SH
SOLE
57910
0
0
EXPONENT INC
COM
30214U102
2415
34549
SH
SOLE
34549
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
438
3747
SH
SOLE
3747
0
0
EXXON MOBIL CORP
COM
30231G102
788
11161
SH
SOLE
11161
0
0
F M C CORP
COM NEW
302491303
2407
27422
SH
SOLE
27422
0
0
FACEBOOK INC
CL A
30303M102
19129
107419
SH
SOLE
107419
0
0
FASTENAL CO
COM
311900104
4253
130177
SH
SOLE
130177
0
0
FEDEX CORP
COM
31428X106
1888
12966
SH
SOLE
12966
0
0
FIBROGEN INC
COM
31572Q808
660
17846
SH
SOLE
17846
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
586
13194
SH
SOLE
13194
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6679
50312
SH
SOLE
50312
0
0
FIRST AMERN FINL CORP
COM
31847R102
1078
18264
SH
SOLE
18264
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
914
28227
SH
SOLE
28227
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1616
3426
SH
SOLE
3426
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
947
9796
SH
SOLE
9796
0
0
FIRSTENERGY CORP
COM
337932107
1945
40330
SH
SOLE
40330
0
0
FISERV INC
COM
337738108
7650
73852
SH
SOLE
73852
0
0
FIVE BELOW INC
COM
33829M101
3094
24539
SH
SOLE
24539
0
0
FIVE9 INC
COM
338307101
296
5504
SH
SOLE
5504
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8107
28268
SH
SOLE
28268
0
0
FLIR SYS INC
COM
302445101
2320
44119
SH
SOLE
44119
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1288
25175
SH
SOLE
25175
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
723
7894
SH
SOLE
7894
0
0
FOOT LOCKER INC
COM
344849104
729
16890
SH
SOLE
16890
0
0
FORTINET INC
COM
34959E109
876
11415
SH
SOLE
11415
0
0
FORTIVE CORP
COM
34959J108
762
11118
SH
SOLE
11118
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1845
33726
SH
SOLE
33726
0
0
FORWARD AIR CORP
COM
349853101
265
4159
SH
SOLE
4159
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
222
7856
SH
SOLE
7856
0
0
FOX CORP
CL A COM
35137L105
1931
60855
SH
SOLE
60855
0
0
FRANKLIN RES INC
COM
354613101
1684
58104
SH
SOLE
58104
0
0
FRONTDOOR INC
COM
35905A109
473
9733
SH
SOLE
9733
0
0
FTI CONSULTING INC
COM
302941109
212
2001
SH
SOLE
2001
0
0
FULLER H B CO
COM
359694106
264
5677
SH
SOLE
5677
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1296
45820
SH
SOLE
45820
0
0
GARMIN LTD
SHS
H2906T109
300
3537
SH
SOLE
3537
0
0
GARTNER INC
COM
366651107
1820
12726
SH
SOLE
12726
0
0
GENCOR INDS INC
COM
368678108
812
69897
SH
SOLE
69897
0
0
GENERAC HLDGS INC
COM
368736104
530
6759
SH
SOLE
6759
0
0
GENERAL DYNAMICS CORP
COM
369550108
2115
11576
SH
SOLE
11576
0
0
GENERAL MLS INC
COM
370334104
2049
37177
SH
SOLE
37177
0
0
GENERAL MTRS CO
COM
37045V100
2154
57464
SH
SOLE
57464
0
0
GENMAB A S
SPONSORED ADS
372303206
988
48760
SH
SOLE
48760
0
0
GENOMIC HEALTH INC
COM
37244C101
462
6810
SH
SOLE
6810
0
0
GENPACT LIMITED
SHS
G3922B107
272
7031
SH
SOLE
7031
0
0
GENTEX CORP
COM
371901109
495
17989
SH
SOLE
17989
0
0
GENUINE PARTS CO
COM
372460105
2005
20132
SH
SOLE
20132
0
0
GIBRALTAR INDS INC
COM
374689107
707
15381
SH
SOLE
15381
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
838
20705
SH
SOLE
20705
0
0
GLATFELTER
COM
377316104
893
58023
SH
SOLE
58023
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
856
20013
SH
SOLE
20013
0
0
GLOBAL PMTS INC
COM
37940X102
3328
20933
SH
SOLE
20933
0
0
GLOBUS MED INC
CL A
379577208
211
4132
SH
SOLE
4132
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1649
7957
SH
SOLE
7957
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
208
2127
SH
SOLE
2127
0
0
GRACO INC
COM
384109104
1819
39506
SH
SOLE
39506
0
0
GRAND CANYON ED INC
COM
38526M106
1545
15736
SH
SOLE
15736
0
0
GRANITE CONSTR INC
COM
387328107
602
18712
SH
SOLE
18712
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1971
18704
SH
SOLE
18704
0
0
HALLIBURTON CO
COM
406216101
3482
184729
SH
SOLE
184729
0
0
HANOVER INS GROUP INC
COM
410867105
1458
10754
SH
SOLE
10754
0
0
HARMONIC INC
COM
413160102
153
23287
SH
SOLE
23287
0
0
HASBRO INC
COM
418056107
3112
26219
SH
SOLE
26219
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
243
9257
SH
SOLE
9257
0
0
HCA HEALTHCARE INC
COM
40412C101
520
4320
SH
SOLE
4320
0
0
HCP INC
COM
40414L109
230
6457
SH
SOLE
6457
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3055
77973
SH
SOLE
77973
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2182
38205
SH
SOLE
38205
0
0
HEALTHCARE RLTY TR
COM
421946104
246
7328
SH
SOLE
7328
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2041
69459
SH
SOLE
69459
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
228
8350
SH
SOLE
8350
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
409
2596
SH
SOLE
2596
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
363
45065
SH
SOLE
45065
0
0
HELMERICH & PAYNE INC
COM
423452101
597
14892
SH
SOLE
14892
0
0
HENRY JACK & ASSOC INC
COM
426281101
1211
8297
SH
SOLE
8297
0
0
HEXCEL CORP NEW
COM
428291108
2776
33801
SH
SOLE
33801
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
355
11088
SH
SOLE
11088
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
282
3032
SH
SOLE
3032
0
0
HNI CORP
COM
404251100
316
8900
SH
SOLE
8900
0
0
HOME DEPOT INC
COM
437076102
12716
54806
SH
SOLE
54806
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
423
16229
SH
SOLE
16229
0
0
HONEYWELL INTL INC
COM
438516106
4936
29173
SH
SOLE
29173
0
0
HOPE BANCORP INC
COM
43940T109
507
35358
SH
SOLE
35358
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1476
85246
SH
SOLE
85246
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
696
18174
SH
SOLE
18174
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
520
15762
SH
SOLE
15762
0
0
HUBBELL INC
COM
443510607
807
6143
SH
SOLE
6143
0
0
HUMANA INC
COM
444859102
662
2586
SH
SOLE
2586
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
327
22673
SH
SOLE
22673
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2134
10078
SH
SOLE
10078
0
0
HUNTSMAN CORP
COM
447011107
1459
62744
SH
SOLE
62744
0
0
IAA INC
COM
449253103
3208
76883
SH
SOLE
76883
0
0
IAC INTERACTIVECORP
COM
44919P508
1567
7191
SH
SOLE
7191
0
0
ICF INTL INC
COM
44925C103
1499
17746
SH
SOLE
17746
0
0
ICICI BK LTD
ADR
45104G104
245
20081
SH
SOLE
20081
0
0
ICON PLC
SHS
G4705A100
1561
10597
SH
SOLE
10597
0
0
ICU MED INC
COM
44930G107
934
5855
SH
SOLE
5855
0
0
IDEX CORP
COM
45167R104
268
1635
SH
SOLE
1635
0
0
IDEXX LABS INC
COM
45168D104
680
2502
SH
SOLE
2502
0
0
IHS MARKIT LTD
SHS
G47567105
4654
69586
SH
SOLE
69586
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2415
15424
SH
SOLE
15424
0
0
ILLUMINA INC
COM
452327109
4993
16411
SH
SOLE
16411
0
0
IMMUNOMEDICS INC
COM
452907108
697
52548
SH
SOLE
52548
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
493
6602
SH
SOLE
6602
0
0
ING GROEP N V
SPONSORED ADR
456837103
722
69097
SH
SOLE
69097
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2408
19542
SH
SOLE
19542
0
0
INGEVITY CORP
COM
45688C107
328
3863
SH
SOLE
3863
0
0
INGREDION INC
COM
457187102
442
5399
SH
SOLE
5399
0
0
INSPERITY INC
COM
45778Q107
1006
10203
SH
SOLE
10203
0
0
INSULET CORP
COM
45784P101
863
5230
SH
SOLE
5230
0
0
INTEL CORP
COM
458140100
10014
194336
SH
SOLE
194336
0
0
INTER PARFUMS INC
COM
458334109
362
5165
SH
SOLE
5165
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3942
42718
SH
SOLE
42718
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1189
8174
SH
SOLE
8174
0
0
INTERXION HOLDING N.V
SHS
N47279109
682
8377
SH
SOLE
8377
0
0
INTL PAPER CO
COM
460146103
2183
52189
SH
SOLE
52189
0
0
INTUIT
COM
461202103
9248
34773
SH
SOLE
34773
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
282
523
SH
SOLE
523
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1296
117704
SH
SOLE
117704
0
0
INVITATION HOMES INC
COM
46187W107
842
28432
SH
SOLE
28432
0
0
IQVIA HLDGS INC
COM
46266C105
367
2459
SH
SOLE
2459
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
578
7794
SH
SOLE
7794
0
0
ISHARES GOLD TRUST
ISHARES
464285105
5186
367835
SH
SOLE
367835
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
231
4106
SH
SOLE
4106
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
406
12466
SH
SOLE
12466
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
34369
701119
SH
SOLE
701119
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
229
5746
SH
SOLE
5746
0
0
ISHARES TR
CORE S&P US GWT
464287671
306
4869
SH
SOLE
4869
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
459
2053
SH
SOLE
2053
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
508
7764
SH
SOLE
7764
0
0
ISHARES TR
RUS MID CAP ETF
464287499
561
10027
SH
SOLE
10027
0
0
ISHARES TR
CRE U S REIT ETF
464288521
661
11899
SH
SOLE
11899
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
676
25319
SH
SOLE
25319
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
771
8848
SH
SOLE
8848
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
784
8743
SH
SOLE
8743
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1168
12400
SH
SOLE
12400
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
1216
30949
SH
SOLE
30949
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1368
9564
SH
SOLE
9564
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1411
12719
SH
SOLE
12719
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1745
42707
SH
SOLE
42707
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1938
19005
SH
SOLE
19005
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1997
17752
SH
SOLE
17752
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
2222
30326
SH
SOLE
30326
0
0
ISHARES TR
TIPS BD ETF
464287176
2309
19859
SH
SOLE
19859
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2314
24738
SH
SOLE
24738
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
3190
103769
SH
SOLE
103769
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
4053
91029
SH
SOLE
91029
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
4979
77672
SH
SOLE
77672
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
5088
29280
SH
SOLE
29280
0
0
ISHARES TR
CORE MSCI INTL
46435G326
5528
101213
SH
SOLE
101213
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6028
39830
SH
SOLE
39830
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6329
32754
SH
SOLE
32754
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
7399
57688
SH
SOLE
57688
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
9610
190340
SH
SOLE
190340
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
10804
95424
SH
SOLE
95424
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12052
197340
SH
SOLE
197340
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
12598
118251
SH
SOLE
118251
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
15774
202649
SH
SOLE
202649
0
0
ISHARES TR
RUS 1000 ETF
464287622
18074
109845
SH
SOLE
109845
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
21537
152364
SH
SOLE
152364
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
23559
206479
SH
SOLE
206479
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
27134
140789
SH
SOLE
140789
0
0
ISHARES TR
CORE S&P500 ETF
464287200
30683
102785
SH
SOLE
102785
0
0
ISHARES TR
MSCI EAFE ETF
464287465
38156
585118
SH
SOLE
585118
0
0
ISHARES TR
CORE S&P TTL STK
464287150
50668
755446
SH
SOLE
755446
0
0
ISHARES TR
CORE US AGGBD ET
464287226
61611
544408
SH
SOLE
544408
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
68604
429768
SH
SOLE
429768
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
74165
1284013
SH
SOLE
1284013
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
197
23377
SH
SOLE
23377
0
0
JACOBS ENGR GROUP INC
COM
469814107
1674
18291
SH
SOLE
18291
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1696
33090
SH
SOLE
33090
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2685
20957
SH
SOLE
20957
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
239
13013
SH
SOLE
13013
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1203
12095
SH
SOLE
12095
0
0
JOHNSON & JOHNSON
COM
478160104
16595
128267
SH
SOLE
128267
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2202
50110
SH
SOLE
50110
0
0
JONES LANG LASALLE INC
COM
48020Q107
1493
10737
SH
SOLE
10737
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2764
118790
SH
SOLE
118790
0
0
JPMORGAN CHASE & CO
COM
46625H100
10296
87484
SH
SOLE
87484
0
0
K12 INC
COM
48273U102
394
14933
SH
SOLE
14933
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
521
5260
SH
SOLE
5260
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
514
3862
SH
SOLE
3862
0
0
KAR AUCTION SVCS INC
COM
48238T109
2915
118721
SH
SOLE
118721
0
0
KBR INC
COM
48242W106
897
36521
SH
SOLE
36521
0
0
KENNAMETAL INC
COM
489170100
225
7304
SH
SOLE
7304
0
0
KEYCORP NEW
COM
493267108
1983
111162
SH
SOLE
111162
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1448
14888
SH
SOLE
14888
0
0
KILROY RLTY CORP
COM
49427F108
352
4509
SH
SOLE
4509
0
0
KIMBERLY CLARK CORP
COM
494368103
1785
12537
SH
SOLE
12537
0
0
KINDER MORGAN INC DEL
COM
49456B101
2301
111655
SH
SOLE
111655
0
0
KIRBY CORP
COM
497266106
1914
23302
SH
SOLE
23302
0
0
KKR & CO INC
CL A
48251W104
2950
109884
SH
SOLE
109884
0
0
KLA CORPORATION
COM NEW
482480100
908
5697
SH
SOLE
5697
0
0
KNOLL INC
COM NEW
498904200
257
10145
SH
SOLE
10145
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
972
21071
SH
SOLE
21071
0
0
KULICKE & SOFFA INDS INC
COM
501242101
459
19565
SH
SOLE
19565
0
0
KVH INDS INC
COM
482738101
788
74029
SH
SOLE
74029
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5710
27367
SH
SOLE
27367
0
0
LA Z BOY INC
COM
505336107
640
19060
SH
SOLE
19060
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3036
18069
SH
SOLE
18069
0
0
LAKELAND BANCORP INC
COM
511637100
253
16388
SH
SOLE
16388
0
0
LAM RESEARCH CORP
COM
512807108
1203
5203
SH
SOLE
5203
0
0
LAMB WESTON HLDGS INC
COM
513272104
3272
44988
SH
SOLE
44988
0
0
LAS VEGAS SANDS CORP
COM
517834107
348
6018
SH
SOLE
6018
0
0
LAUDER ESTEE COS INC
CL A
518439104
6043
30376
SH
SOLE
30376
0
0
LCI INDS
COM
50189K103
408
4444
SH
SOLE
4444
0
0
LEAR CORP
COM NEW
521865204
1103
9359
SH
SOLE
9359
0
0
LEGG MASON INC
COM
524901105
1638
42901
SH
SOLE
42901
0
0
LEIDOS HLDGS INC
COM
525327102
1320
15374
SH
SOLE
15374
0
0
LENNOX INTL INC
COM
526107107
1204
4951
SH
SOLE
4951
0
0
LEXINGTON REALTY TRUST
COM
529043101
906
88195
SH
SOLE
88195
0
0
LHC GROUP INC
COM
50187A107
306
2698
SH
SOLE
2698
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
70
10939
SH
SOLE
10939
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
680
24510
SH
SOLE
24510
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
712
17109
SH
SOLE
17109
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
489
9512
SH
SOLE
9512
0
0
LILLY ELI & CO
COM
532457108
3397
30380
SH
SOLE
30380
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
336
3867
SH
SOLE
3867
0
0
LINCOLN NATL CORP IND
COM
534187109
1852
30699
SH
SOLE
30699
0
0
LINDE PLC
SHS
G5494J103
6480
33448
SH
SOLE
33448
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
406
46467
SH
SOLE
46467
0
0
LITHIA MTRS INC
CL A
536797103
1072
8097
SH
SOLE
8097
0
0
LITTELFUSE INC
COM
537008104
2008
11322
SH
SOLE
11322
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1601
24134
SH
SOLE
24134
0
0
LIVENT CORP
COM
53814L108
130
19365
SH
SOLE
19365
0
0
LIVEPERSON INC
COM
538146101
234
6561
SH
SOLE
6561
0
0
LOCKHEED MARTIN CORP
COM
539830109
6235
15984
SH
SOLE
15984
0
0
LOGMEIN INC
COM
54142L109
258
3636
SH
SOLE
3636
0
0
LOWES COS INC
COM
548661107
14894
135450
SH
SOLE
135450
0
0
LSI INDS INC
COM
50216C108
203
38879
SH
SOLE
38879
0
0
LULULEMON ATHLETICA INC
COM
550021109
307
1596
SH
SOLE
1596
0
0
LUMENTUM HLDGS INC
COM
55024U109
678
12656
SH
SOLE
12656
0
0
M & T BK CORP
COM
55261F104
3936
24916
SH
SOLE
24916
0
0
MADDEN STEVEN LTD
COM
556269108
679
18969
SH
SOLE
18969
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
589
2234
SH
SOLE
2234
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
217
21447
SH
SOLE
21447
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
602
54241
SH
SOLE
54241
0
0
MARATHON OIL CORP
COM
565849106
4064
331217
SH
SOLE
331217
0
0
MARKEL CORP
COM
570535104
286
242
SH
SOLE
242
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3776
11531
SH
SOLE
11531
0
0
MARRIOTT INTL INC NEW
CL A
571903202
645
5189
SH
SOLE
5189
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
466
4479
SH
SOLE
4479
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7877
78733
SH
SOLE
78733
0
0
MASCO CORP
COM
574599106
530
12706
SH
SOLE
12706
0
0
MASIMO CORP
COM
574795100
1602
10764
SH
SOLE
10764
0
0
MASONITE INTL CORP NEW
COM
575385109
251
4334
SH
SOLE
4334
0
0
MASTERCARD INC
CL A
57636Q104
9709
35751
SH
SOLE
35751
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
155
10399
SH
SOLE
10399
0
0
MATADOR RES CO
COM
576485205
766
46335
SH
SOLE
46335
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
888
15340
SH
SOLE
15340
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
375
2402
SH
SOLE
2402
0
0
MCDONALDS CORP
COM
580135101
774
3603
SH
SOLE
3603
0
0
MCKESSON CORP
COM
58155Q103
1737
12699
SH
SOLE
12699
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
472
24100
SH
SOLE
24100
0
0
MEDTRONIC PLC
SHS
G5960L103
11284
103808
SH
SOLE
103808
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
641
5851
SH
SOLE
5851
0
0
MERCK & CO INC
COM
58933Y105
12125
143879
SH
SOLE
143879
0
0
MERCURY GENL CORP NEW
COM
589400100
477
8529
SH
SOLE
8529
0
0
MERCURY SYS INC
COM
589378108
458
5643
SH
SOLE
5643
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
682
71902
SH
SOLE
71902
0
0
METHODE ELECTRS INC
COM
591520200
328
9740
SH
SOLE
9740
0
0
METLIFE INC
COM
59156R108
1854
39310
SH
SOLE
39310
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
686
974
SH
SOLE
974
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
910
9798
SH
SOLE
9798
0
0
MICROSOFT CORP
COM
594918104
23236
167128
SH
SOLE
167128
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2594
19953
SH
SOLE
19953
0
0
MIDDLEBY CORP
COM
596278101
3910
33450
SH
SOLE
33450
0
0
MILLER HERMAN INC
COM
600544100
742
16074
SH
SOLE
16074
0
0
MILLER INDS INC TENN
COM NEW
600551204
885
26565
SH
SOLE
26565
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1053
207230
SH
SOLE
207230
0
0
MKS INSTRUMENT INC
COM
55306N104
1758
19049
SH
SOLE
19049
0
0
MOELIS & CO
CL A
60786M105
2243
68271
SH
SOLE
68271
0
0
MOHAWK INDS INC
COM
608190104
260
2094
SH
SOLE
2094
0
0
MOLINA HEALTHCARE INC
COM
60855R100
718
6542
SH
SOLE
6542
0
0
MONDELEZ INTL INC
CL A
609207105
16322
295010
SH
SOLE
295010
0
0
MONOLITHIC PWR SYS INC
COM
609839105
783
5028
SH
SOLE
5028
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1120
19291
SH
SOLE
19291
0
0
MOODYS CORP
COM
615369105
297
1449
SH
SOLE
1449
0
0
MORGAN STANLEY
COM NEW
617446448
975
22852
SH
SOLE
22852
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2439
14295
SH
SOLE
14295
0
0
MSA SAFETY INC
COM
553498106
374
3426
SH
SOLE
3426
0
0
MSCI INC
COM
55354G100
2280
10471
SH
SOLE
10471
0
0
MSG NETWORK INC
CL A
553573106
771
47514
SH
SOLE
47514
0
0
MUELLER INDS INC
COM
624756102
315
10976
SH
SOLE
10976
0
0
MYLAN N V
SHS EURO
N59465109
2132
107773
SH
SOLE
107773
0
0
NASDAQ INC
COM
631103108
1510
15194
SH
SOLE
15194
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
517
9546
SH
SOLE
9546
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
273
3315
SH
SOLE
3315
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
641
11373
SH
SOLE
11373
0
0
NCR CORP NEW
COM
62886E108
255
8083
SH
SOLE
8083
0
0
NEENAH INC
COM
640079109
962
14777
SH
SOLE
14777
0
0
NEKTAR THERAPEUTICS
COM
640268108
2015
110596
SH
SOLE
110596
0
0
NETFLIX INC
COM
64110L106
740
2765
SH
SOLE
2765
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1091
12106
SH
SOLE
12106
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
978
8827
SH
SOLE
8827
0
0
NEW RELIC INC
COM
64829B100
592
9627
SH
SOLE
9627
0
0
NEW YORK TIMES CO
CL A
650111107
741
26011
SH
SOLE
26011
0
0
NEWMARK GROUP INC
CL A
65158N102
1203
132780
SH
SOLE
132780
0
0
NEWMARKET CORP
COM
651587107
2650
5607
SH
SOLE
5607
0
0
NEXTERA ENERGY INC
COM
65339F101
4014
17228
SH
SOLE
17228
0
0
NIKE INC
CL B
654106103
10141
107970
SH
SOLE
107970
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
480
23411
SH
SOLE
23411
0
0
NORDSON CORP
COM
655663102
2959
20234
SH
SOLE
20234
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3702
20606
SH
SOLE
20606
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13521
36077
SH
SOLE
36077
0
0
NORTHWESTERN CORP
COM NEW
668074305
980
13059
SH
SOLE
13059
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
8368
95986
SH
SOLE
95986
0
0
NOVOCURE LTD
ORD SHS
G6674U108
290
3875
SH
SOLE
3875
0
0
NOVO-NORDISK A S
ADR
670100205
8593
166208
SH
SOLE
166208
0
0
NUTANIX INC
CL A
67059N108
744
28326
SH
SOLE
28326
0
0
NUTRIEN LTD
COM
67077M108
402
8049
SH
SOLE
8049
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1180
156968
SH
SOLE
156968
0
0
NVIDIA CORP
COM
67066G104
2009
11541
SH
SOLE
11541
0
0
NVR INC
COM
62944T105
387
104
SH
SOLE
104
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
495
4533
SH
SOLE
4533
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
657
1649
SH
SOLE
1649
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
3084
595325
SH
SOLE
595325
0
0
OCCIDENTAL PETE CORP
COM
674599105
5975
134135
SH
SOLE
134135
0
0
OGE ENERGY CORP
COM
670837103
1070
23585
SH
SOLE
23585
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3805
22387
SH
SOLE
22387
0
0
OLD REP INTL CORP
COM
680223104
303
12848
SH
SOLE
12848
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
833
14200
SH
SOLE
14200
0
0
OMNICELL INC
COM
68213N109
355
4908
SH
SOLE
4908
0
0
OMNICOM GROUP INC
COM
681919106
2304
29347
SH
SOLE
29347
0
0
ON SEMICONDUCTOR CORP
COM
682189105
846
44045
SH
SOLE
44045
0
0
OPEN TEXT CORP
COM
683715106
641
15698
SH
SOLE
15698
0
0
ORACLE CORP
COM
68389X105
8173
148519
SH
SOLE
148519
0
0
ORANGE
SPONSORED ADR
684060106
553
35537
SH
SOLE
35537
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
569
76113
SH
SOLE
76113
0
0
OSHKOSH CORP
COM
688239201
209
2760
SH
SOLE
2760
0
0
OUTFRONT MEDIA INC
COM
69007J106
2579
92823
SH
SOLE
92823
0
0
OWENS CORNING NEW
COM
690742101
889
14070
SH
SOLE
14070
0
0
PACCAR INC
COM
693718108
1927
27521
SH
SOLE
27521
0
0
PACKAGING CORP AMER
COM
695156109
293
2757
SH
SOLE
2757
0
0
PACWEST BANCORP DEL
COM
695263103
767
21112
SH
SOLE
21112
0
0
PARSLEY ENERGY INC
CL A
701877102
1157
68842
SH
SOLE
68842
0
0
PARSONS CORPORATION
COM
70202L102
238
7225
SH
SOLE
7225
0
0
PAYCHEX INC
COM
704326107
5042
60911
SH
SOLE
60911
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3262
15569
SH
SOLE
15569
0
0
PAYPAL HLDGS INC
COM
70450Y103
9465
91370
SH
SOLE
91370
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
311
11182
SH
SOLE
11182
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1737
36741
SH
SOLE
36741
0
0
PEOPLES UTD FINL INC
COM
712704105
306
19597
SH
SOLE
19597
0
0
PEPSICO INC
COM
713448108
2828
20625
SH
SOLE
20625
0
0
PERRIGO CO PLC
SHS
G97822103
2639
47222
SH
SOLE
47222
0
0
PFIZER INC
COM
717081103
12106
336944
SH
SOLE
336944
0
0
PGT INNOVATIONS INC
COM
69336V101
866
50158
SH
SOLE
50158
0
0
PHILIP MORRIS INTL INC
COM
718172109
7474
98133
SH
SOLE
98133
0
0
PHILLIPS 66
COM
718546104
5910
57712
SH
SOLE
57712
0
0
PHYSICIANS RLTY TR
COM
71943U104
2148
121015
SH
SOLE
121015
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
263
12574
SH
SOLE
12574
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4031
39620
SH
SOLE
39620
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2418
42605
SH
SOLE
42605
0
0
PIONEER NAT RES CO
COM
723787107
2251
17887
SH
SOLE
17887
0
0
PIPER JAFFRAY COS
COM
724078100
633
8389
SH
SOLE
8389
0
0
PJT PARTNERS INC
COM CL A
69343T107
899
22096
SH
SOLE
22096
0
0
PLANET FITNESS INC
CL A
72703H101
260
4491
SH
SOLE
4491
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1815
12948
SH
SOLE
12948
0
0
POLARIS INC
COM
731068102
1089
12375
SH
SOLE
12375
0
0
POOL CORPORATION
COM
73278L105
2520
12493
SH
SOLE
12493
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1301
23010
SH
SOLE
23010
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1178
43940
SH
SOLE
43940
0
0
POST HLDGS INC
COM
737446104
2141
20228
SH
SOLE
20228
0
0
POWER INTEGRATIONS INC
COM
739276103
1441
15931
SH
SOLE
15931
0
0
PPG INDS INC
COM
693506107
2694
22729
SH
SOLE
22729
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1919
19341
SH
SOLE
19341
0
0
PREMIER INC
CL A
74051N102
875
30249
SH
SOLE
30249
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2829
24765
SH
SOLE
24765
0
0
PRIMERICA INC
COM
74164M108
1087
8546
SH
SOLE
8546
0
0
PROCTER & GAMBLE CO
COM
742718109
1663
13369
SH
SOLE
13369
0
0
PROLOGIS INC
COM
74340W103
1300
15252
SH
SOLE
15252
0
0
PROOFPOINT INC
COM
743424103
859
6655
SH
SOLE
6655
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
1060
40505
SH
SOLE
40505
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
1239
30482
SH
SOLE
30482
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
2419
92582
SH
SOLE
92582
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
524
21352
SH
SOLE
21352
0
0
PRUDENTIAL FINL INC
COM
744320102
665
7398
SH
SOLE
7398
0
0
PRUDENTIAL PLC
ADR
74435K204
5278
144676
SH
SOLE
144676
0
0
PTC INC
COM
69370C100
721
10570
SH
SOLE
10570
0
0
PUBLIC STORAGE
COM
74460D109
307
1253
SH
SOLE
1253
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1779
28660
SH
SOLE
28660
0
0
PVH CORP
COM
693656100
201
2279
SH
SOLE
2279
0
0
QIAGEN NV
SHS NEW
N72482123
1743
52879
SH
SOLE
52879
0
0
QORVO INC
COM
74736K101
752
10149
SH
SOLE
10149
0
0
QTS RLTY TR INC
COM CL A
74736A103
323
6291
SH
SOLE
6291
0
0
QUAKER CHEM CORP
COM
747316107
1202
7600
SH
SOLE
7600
0
0
QUALCOMM INC
COM
747525103
3616
47408
SH
SOLE
47408
0
0
QUALYS INC
COM
74758T303
1249
16522
SH
SOLE
16522
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1700
15886
SH
SOLE
15886
0
0
RALPH LAUREN CORP
CL A
751212101
937
9796
SH
SOLE
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0
0
RAPID7 INC
COM
753422104
1029
22672
SH
SOLE
22672
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
616
7463
SH
SOLE
7463
0
0
RAYTHEON CO
COM NEW
755111507
10231
52151
SH
SOLE
52151
0
0
RBC BEARINGS INC
COM
75524B104
3480
20975
SH
SOLE
20975
0
0
REDWOOD TR INC
COM
758075402
2437
148519
SH
SOLE
148519
0
0
REGAL BELOIT CORP
COM
758750103
549
7530
SH
SOLE
7530
0
0
REGENCY CTRS CORP
COM
758849103
509
7320
SH
SOLE
7320
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3813
13744
SH
SOLE
13744
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1111
6947
SH
SOLE
6947
0
0
RELX PLC
SPONSORED ADR
759530108
6597
278123
SH
SOLE
278123
0
0
REPLIGEN CORP
COM
759916109
326
4252
SH
SOLE
4252
0
0
REPUBLIC SVCS INC
COM
760759100
3236
37333
SH
SOLE
37333
0
0
RESMED INC
COM
761152107
296
2194
SH
SOLE
2194
0
0
REXFORD INDL RLTY INC
COM
76169C100
761
17238
SH
SOLE
17238
0
0
REXNORD CORP NEW
COM
76169B102
260
9611
SH
SOLE
9611
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1171
29349
SH
SOLE
29349
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1696
10293
SH
SOLE
10293
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
424
8687
SH
SOLE
8687
0
0
ROLLINS INC
COM
775711104
237
6966
SH
SOLE
6966
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1105
3100
SH
SOLE
3100
0
0
ROSS STORES INC
COM
778296103
1745
15889
SH
SOLE
15889
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
546
6724
SH
SOLE
6724
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3178
53051
SH
SOLE
53051
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6675
113419
SH
SOLE
113419
0
0
RPM INTL INC
COM
749685103
2130
30950
SH
SOLE
30950
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
2018
30395
SH
SOLE
30395
0
0
S&P GLOBAL INC
COM
78409V104
6663
27200
SH
SOLE
27200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1157
50400
SH
SOLE
50400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
942
6716
SH
SOLE
6716
0
0
SALESFORCE COM INC
COM
79466L302
10168
68498
SH
SOLE
68498
0
0
SANDERSON FARMS INC
COM
800013104
445
2942
SH
SOLE
2942
0
0
SANDY SPRING BANCORP INC
COM
800363103
416
12349
SH
SOLE
12349
0
0
SANOFI
SPONSORED ADR
80105N105
5583
120496
SH
SOLE
120496
0
0
SAP SE
SPON ADR
803054204
8970
76101
SH
SOLE
76101
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
216
2864
SH
SOLE
2864
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1929
8000
SH
SOLE
8000
0
0
SCHLUMBERGER LTD
COM
806857108
2128
61971
SH
SOLE
61971
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
746
34274
SH
SOLE
34274
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
22088
436615
SH
SOLE
436615
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
33843
477126
SH
SOLE
477126
0
0
SEAWORLD ENTMT INC
COM
81282V100
432
16413
SH
SOLE
16413
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
215
3639
SH
SOLE
3639
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
392
4351
SH
SOLE
4351
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
573
20475
SH
SOLE
20475
0
0
SELECTIVE INS GROUP INC
COM
816300107
1262
16787
SH
SOLE
16787
0
0
SEMPRA ENERGY
COM
816851109
1951
13183
SH
SOLE
13183
0
0
SEMTECH CORP
COM
816850101
1147
23589
SH
SOLE
23589
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2549
50910
SH
SOLE
50910
0
0
SERVICENOW INC
COM
81762P102
833
3280
SH
SOLE
3280
0
0
SHERWIN WILLIAMS CO
COM
824348106
6487
11797
SH
SOLE
11797
0
0
SHOPIFY INC
CL A
82509L107
327
1049
SH
SOLE
1049
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1235
10362
SH
SOLE
10362
0
0
SILICON LABORATORIES INC
COM
826919102
1408
12643
SH
SOLE
12643
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1184
33483
SH
SOLE
33483
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
608
3905
SH
SOLE
3905
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2948
37200
SH
SOLE
37200
0
0
SLM CORP
COM
78442P106
172
19511
SH
SOLE
19511
0
0
SMITH A O CORP
COM
831865209
2896
60708
SH
SOLE
60708
0
0
SNAP ON INC
COM
833034101
1712
10938
SH
SOLE
10938
0
0
SOUTH JERSEY INDS INC
COM
838518108
364
11060
SH
SOLE
11060
0
0
SOUTHERN CO
COM
842587107
2016
32642
SH
SOLE
32642
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
678
7447
SH
SOLE
7447
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
40
20601
SH
SOLE
20601
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
397
2861
SH
SOLE
2861
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
326
3488
SH
SOLE
3488
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
616
11530
SH
SOLE
11530
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
966
22434
SH
SOLE
22434
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49603
167139
SH
SOLE
167139
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
2276
46453
SH
SOLE
46453
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
23408
228152
SH
SOLE
228152
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
969
18379
SH
SOLE
18379
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
781
9483
SH
SOLE
9483
0
0
SPLUNK INC
COM
848637104
1785
15144
SH
SOLE
15144
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
238
2085
SH
SOLE
2085
0
0
SPROUTS FMRS MKT INC
COM
85208M102
264
13675
SH
SOLE
13675
0
0
SQUARE INC
CL A
852234103
1234
19916
SH
SOLE
19916
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1728
33505
SH
SOLE
33505
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1836
12712
SH
SOLE
12712
0
0
STARBUCKS CORP
COM
855244109
2512
28414
SH
SOLE
28414
0
0
STATE STR CORP
COM
857477103
1306
22017
SH
SOLE
22017
0
0
STERIS PLC
SHS USD
G8473T100
3693
25561
SH
SOLE
25561
0
0
STERLING BANCORP DEL
COM
85917A100
668
33306
SH
SOLE
33306
0
0
STIFEL FINL CORP
COM
860630102
1068
18615
SH
SOLE
18615
0
0
STONECASTLE FINL CORP
COM
861780104
642
28960
SH
SOLE
28960
0
0
STONECO LTD
COM CL A
G85158106
230
6602
SH
SOLE
6602
0
0
STONERIDGE INC
COM
86183P102
779
25160
SH
SOLE
25160
0
0
STORE CAP CORP
COM
862121100
3711
98707
SH
SOLE
98707
0
0
STRYKER CORP
COM
863667101
951
4391
SH
SOLE
4391
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3078
449948
SH
SOLE
449948
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1911
164717
SH
SOLE
164717
0
0
SUN CMNTYS INC
COM
866674104
2572
17286
SH
SOLE
17286
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4402
139390
SH
SOLE
139390
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
196
14247
SH
SOLE
14247
0
0
SYNCHRONY FINL
COM
87165B103
1022
29980
SH
SOLE
29980
0
0
SYNOPSYS INC
COM
871607107
300
2183
SH
SOLE
2183
0
0
T MOBILE US INC
COM
872590104
1369
17376
SH
SOLE
17376
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5283
113590
SH
SOLE
113590
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
287
2290
SH
SOLE
2290
0
0
TAPESTRY INC
COM
876030107
356
13676
SH
SOLE
13676
0
0
TARGA RES CORP
COM
87612G101
441
10985
SH
SOLE
10985
0
0
TARGET CORP
COM
87612E106
3037
28412
SH
SOLE
28412
0
0
TC ENERGY CORP
COM
87807B107
537
10350
SH
SOLE
10350
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
876
23022
SH
SOLE
23022
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
564
6054
SH
SOLE
6054
0
0
TECHNIPFMC PLC
COM
G87110105
338
13987
SH
SOLE
13987
0
0
TELADOC HEALTH INC
COM
87918A105
1009
14894
SH
SOLE
14894
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
248
770
SH
SOLE
770
0
0
TELEFLEX INC
COM
879369106
1098
3231
SH
SOLE
3231
0
0
TERADATA CORP DEL
COM
88076W103
1216
39227
SH
SOLE
39227
0
0
TERRENO RLTY CORP
COM
88146M101
912
17843
SH
SOLE
17843
0
0
TETRA TECH INC NEW
COM
88162G103
771
8890
SH
SOLE
8890
0
0
TEXAS INSTRS INC
COM
882508104
7824
60537
SH
SOLE
60537
0
0
TEXAS ROADHOUSE INC
COM
882681109
1080
20564
SH
SOLE
20564
0
0
TEXTRON INC
COM
883203101
2302
47012
SH
SOLE
47012
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3549
84847
SH
SOLE
84847
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8162
28018
SH
SOLE
28018
0
0
THOMSON REUTERS CORP
COM NEW
884903709
2822
42198
SH
SOLE
42198
0
0
TIMKENSTEEL CORP
COM
887399103
326
51771
SH
SOLE
51771
0
0
TJX COS INC NEW
COM
872540109
11677
209497
SH
SOLE
209497
0
0
TOLL BROTHERS INC
COM
889478103
699
17028
SH
SOLE
17028
0
0
TORO CO
COM
891092108
1724
23497
SH
SOLE
23497
0
0
TOTAL S A
SPONSORED ADS
89151E109
3476
66787
SH
SOLE
66787
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1098
8166
SH
SOLE
8166
0
0
TRACTOR SUPPLY CO
COM
892356106
1898
20985
SH
SOLE
20985
0
0
TRANSUNION
COM
89400J107
671
8267
SH
SOLE
8267
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2076
13961
SH
SOLE
13961
0
0
TREX CO INC
COM
89531P105
611
6721
SH
SOLE
6721
0
0
TRINSEO S A
SHS
L9340P101
669
15576
SH
SOLE
15576
0
0
TRIPADVISOR INC
COM
896945201
2642
68296
SH
SOLE
68296
0
0
TRIUMPH BANCORP INC
COM
89679E300
390
12230
SH
SOLE
12230
0
0
TRUSTCO BK CORP N Y
COM
898349105
253
30997
SH
SOLE
30997
0
0
TWITTER INC
COM
90184L102
2305
55942
SH
SOLE
55942
0
0
TWO RDS SHARED TR
ANFIELD CAP DI
90213U115
139
13538
SH
SOLE
13538
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1110
4230
SH
SOLE
4230
0
0
U S CONCRETE INC
COM NEW
90333L201
824
14914
SH
SOLE
14914
0
0
UBS GROUP AG
SHS
H42097107
1768
156332
SH
SOLE
156332
0
0
ULTA BEAUTY INC
COM
90384S303
4141
16523
SH
SOLE
16523
0
0
UMPQUA HLDGS CORP
COM
904214103
247
14981
SH
SOLE
14981
0
0
UNILEVER N V
N Y SHS NEW
904784709
369
6140
SH
SOLE
6140
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5684
94554
SH
SOLE
94554
0
0
UNION PACIFIC CORP
COM
907818108
6973
43051
SH
SOLE
43051
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
232
8156
SH
SOLE
8156
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
888
65136
SH
SOLE
65136
0
0
UNITED FIRE GROUP INC
COM
910340108
1261
26844
SH
SOLE
26844
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7356
61388
SH
SOLE
61388
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5728
41958
SH
SOLE
41958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11708
53874
SH
SOLE
53874
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
633
3769
SH
SOLE
3769
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2190
14725
SH
SOLE
14725
0
0
URBAN OUTFITTERS INC
COM
917047102
627
22323
SH
SOLE
22323
0
0
US BANCORP DEL
COM NEW
902973304
5598
100903
SH
SOLE
100903
0
0
US ECOLOGY INC
COM
91732J102
265
4140
SH
SOLE
4140
0
0
V F CORP
COM
918204108
1897
21316
SH
SOLE
21316
0
0
VAIL RESORTS INC
COM
91879Q109
1167
5128
SH
SOLE
5128
0
0
VALLEY NATL BANCORP
COM
919794107
303
27863
SH
SOLE
27863
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
9859
116776
SH
SOLE
116776
0
0
VANGUARD GROUP
DIV APP ETF
921908844
475
3974
SH
SOLE
3974
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
290
2594
SH
SOLE
2594
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
404
2430
SH
SOLE
2430
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
408
2653
SH
SOLE
2653
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
425
2533
SH
SOLE
2533
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3843
33032
SH
SOLE
33032
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12973
47588
SH
SOLE
47588
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
253747
1680443
SH
SOLE
1680443
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2635
65446
SH
SOLE
65446
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3796
46831
SH
SOLE
46831
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
274
5302
SH
SOLE
5302
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1724
19433
SH
SOLE
19433
0
0
VARIAN MED SYS INC
COM
92220P105
2338
19633
SH
SOLE
19633
0
0
VEEVA SYS INC
CL A COM
922475108
3422
22410
SH
SOLE
22410
0
0
VERACYTE INC
COM
92337F107
547
22780
SH
SOLE
22780
0
0
VERISIGN INC
COM
92343E102
1983
10515
SH
SOLE
10515
0
0
VERISK ANALYTICS INC
COM
92345Y106
1971
12466
SH
SOLE
12466
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11623
192560
SH
SOLE
192560
0
0
VERMILION ENERGY INC
COM
923725105
315
18808
SH
SOLE
18808
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2114
12478
SH
SOLE
12478
0
0
VICI PPTYS INC
COM
925652109
253
11162
SH
SOLE
11162
0
0
VIKING THERAPEUTICS INC
COM
92686J106
225
32672
SH
SOLE
32672
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
315
11904
SH
SOLE
11904
0
0
VIRTU FINL INC
CL A
928254101
712
43493
SH
SOLE
43493
0
0
VISA INC
COM CL A
92826C839
20063
116640
SH
SOLE
116640
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
578
34168
SH
SOLE
34168
0
0
VISTEON CORP
COM NEW
92839U206
1086
13159
SH
SOLE
13159
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
626
31447
SH
SOLE
31447
0
0
VONAGE HLDGS CORP
COM
92886T201
272
24089
SH
SOLE
24089
0
0
VULCAN MATLS CO
COM
929160109
5490
36301
SH
SOLE
36301
0
0
WABTEC CORP
COM
929740108
1022
14223
SH
SOLE
14223
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3019
54575
SH
SOLE
54575
0
0
WALMART INC
COM
931142103
394
3323
SH
SOLE
3323
0
0
WASHINGTON FED INC
COM
938824109
1361
36783
SH
SOLE
36783
0
0
WASHINGTON TR BANCORP
COM
940610108
429
8856
SH
SOLE
8856
0
0
WASTE MGMT INC DEL
COM
94106L109
7626
66317
SH
SOLE
66317
0
0
WATERS CORP
COM
941848103
373
1671
SH
SOLE
1671
0
0
WATSCO INC
COM
942622200
1099
6494
SH
SOLE
6494
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
485
5177
SH
SOLE
5177
0
0
WEBSTER FINL CORP CONN
COM
947890109
1584
33803
SH
SOLE
33803
0
0
WELBILT INC
COM
949090104
255
15124
SH
SOLE
15124
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2008
7746
SH
SOLE
7746
0
0
WELLS FARGO CO NEW
COM
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14163
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SH
SOLE
280789
0
0
WELLTOWER INC
COM
95040Q104
951
10496
SH
SOLE
10496
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2971
20952
SH
SOLE
20952
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2677
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SH
SOLE
58101
0
0
WEX INC
COM
96208T104
2067
10228
SH
SOLE
10228
0
0
WEYERHAEUSER CO
COM
962166104
2368
85477
SH
SOLE
85477
0
0
WILEY JOHN & SONS INC
CL A
968223206
244
5556
SH
SOLE
5556
0
0
WILLIAMS COS INC DEL
COM
969457100
343
14244
SH
SOLE
14244
0
0
WILLIAMS SONOMA INC
COM
969904101
1087
15989
SH
SOLE
15989
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
421
2182
SH
SOLE
2182
0
0
WORKDAY INC
CL A
98138H101
4168
24525
SH
SOLE
24525
0
0
WORLD FUEL SVCS CORP
COM
981475106
547
13666
SH
SOLE
13666
0
0
WPX ENERGY INC
COM
98212B103
609
57474
SH
SOLE
57474
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1085
52585
SH
SOLE
52585
0
0
XCEL ENERGY INC
COM
98389B100
729
11219
SH
SOLE
11219
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2243
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SH
SOLE
74383
0
0
XILINX INC
COM
983919101
510
5322
SH
SOLE
5322
0
0
XPO LOGISTICS INC
COM
983793100
925
12928
SH
SOLE
12928
0
0
XYLEM INC
COM
98419M100
2078
26094
SH
SOLE
26094
0
0
YUM BRANDS INC
COM
988498101
11193
98678
SH
SOLE
98678
0
0
YUM CHINA HLDGS INC
COM
98850P109
1536
33818
SH
SOLE
33818
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5690
27572
SH
SOLE
27572
0
0
ZENDESK INC
COM
98936J101
606
8317
SH
SOLE
8317
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
299
2180
SH
SOLE
2180
0
0
ZIONS BANCORPORATION N A
COM
989701107
275
6183
SH
SOLE
6183
0
0
ZOETIS INC
CL A
98978V103
7195
57751
SH
SOLE
57751
0
0
ZYNGA INC
CL A
98986T108
839
144190
SH
SOLE
144190
0
0